SLI China Equ.Fd.A Acc EUR/  LU0409055885  /

Fonds
NAV12/2/2016 Chg.-0.2665 Type of yield Investment Focus Investment company
13.8806EUR -1.88% reinvestment Equity Mixed Sectors Standard Life Inv. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - - 1.83 -5.99 0.74 -10.23 -8.46 7.83 -5.48 3.40 -
2012 8.89 4.81 -4.06 3.89 -5.78 -1.70 0.69 -3.10 5.45 2.81 0.33 2.18 +14.25%
2013 2.99 1.04 0.51 -0.46 2.91 -7.15 4.36 2.34 4.23 2.60 5.04 -1.15 +17.96%
2014 -1.29 -0.66 -2.07 -4.47 6.21 3.00 9.11 0.99 -1.91 4.90 1.30 2.24 +17.86%
2015 9.30 2.90 6.07 10.73 -1.26 -6.48 -8.06 -13.75 -3.36 10.42 0.13 -2.58 +0.69%
2016 -11.95 -1.20 5.77 -0.12 0.98 0.22 3.82 7.33 2.61 -0.96 1.98 -1.57 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.03% 15.35% 19.94% 21.22% 19.32%
Sharpe ratio 0.33 2.08 0.04 0.35 0.57
Best month +7.33% +7.33% +7.33% +10.73% +10.73%
Worst month -11.95% -1.57% -11.95% -13.75% -13.75%
Maximum loss -21.32% -6.72% -25.22% -43.52% -43.52%
Outperformance +1.97% - +0.43% +4.69% +14.31%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SLI China Equ.Fd.D Acc reinvestment 49.1664 +2.11% -0.85%
SLI China Equ.Fd.D Acc reinvestment 14.0281 +21.26% +28.59%
SLI China Equ.Fd.A Acc reinvestment 43.3040 +1.15% -3.60%
SLI China Equ.Fd.A Acc EUR reinvestment 13.8806 +0.46% +22.61%

Performance

YTD  
+5.71%
6 Months  
+14.76%
1 Year  
+0.46%
3 Years  
+22.61%
5 Years  
+66.04%
Since start  
+38.81%
Year
2015  
+0.69%
2014  
+17.86%
2013  
+17.96%
2012  
+14.25%